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IDream Film Infrastructure Company Ltd Financial Statements

IDream Film Infrastructure Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2017 Mar-2016
Profit before tax (0.20) (0.40) (0.30) (0.10)
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (0.30) (0.20) -- --
Other operating items -- -- -- --
Operating cashflow (0.50) (0.60) (0.30) (0.10)
Capital expenditure -- -- -- --
Free cash flow (0.50) (0.60) (0.30) (0.10)
Equity raised (3.90) (3.40) (0.50) (1.80)
Investments -- -- -- --
Debt financing/disposal (0.70) 5.80 5.02 6.09
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (5.10) 1.84 4.15 4.18

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